Zhejiang Wanfeng Auto Wheel Co., Ltd. (SHE: 002085)

Zhejiang Wanfeng Auto Wheel Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,847	1,892	1,753	1,321	1,675	2,453
Trading Asset Securities	3.72	6.32	2.84	9.3	5.31	63.03
Cash & Short-Term Investments	1,851	1,899	1,756	1,331	1,680	2,516
Cash Growth	-13.93%	8.12%	31.99%	-20.81%	-33.21%	11.89%
Accounts Receivable	4,496	4,380	4,282	3,359	2,697	2,935
Other Receivables	77.17	83.72	85.27	75.47	68.32	916.33
Receivables	4,574	4,464	4,367	3,435	2,766	3,851
Inventory	3,010	2,782	3,165	2,568	2,310	2,394
Other Current Assets	417.39	280.65	319.47	368.81	253.74	290.61
Total Current Assets	9,852	9,425	9,608	7,702	7,009	9,051
Property, Plant & Equipment	4,153	4,344	4,688	4,883	5,131	5,540
Long-Term Investments	24.8	28.92	30.4	13.49	5.3	17.56
Goodwill	1,379	1,363	1,583	1,631	1,663	1,701
Other Intangible Assets	1,520	1,569	1,546	1,573	1,665	1,778
Long-Term Accounts Receivable	208.64	203.97	25.8	7.15	-	-
Long-Term Deferred Tax Assets	252.99	259.21	321.2	279.48	263.44	188.71
Long-Term Deferred Charges	505.1	431.46	371.68	286.41	227.71	159.71
Other Long-Term Assets	32.27	20.52	12.48	14.15	7.46	50.66
Total Assets	17,928	17,645	18,187	16,389	15,973	18,487
Accounts Payable	1,360	1,561	1,563	1,218	1,128	1,302
Accrued Expenses	236.97	560.85	668.16	472.44	279.71	282.63
Short-Term Debt	2,569	3,349	4,443	4,260	3,544	3,070
Current Portion of Long-Term Debt	168.55	263.42	634.93	570.48	-	572.14
Current Portion of Leases	-	27.14	40.67	36.34	-	-
Current Income Taxes Payable	146.49	85.51	151.46	42.6	39.19	22.37
Current Unearned Revenue	936.99	901.45	871.98	671.19	512.84	-
Other Current Liabilities	692.67	334.02	263.47	191.35	1,109	1,420
Total Current Liabilities	6,111	7,082	8,637	7,463	6,613	6,669
Long-Term Debt	1,698	639.09	476.32	1,017	1,179	1,165
Long-Term Leases	109.35	116.34	177.2	150.64	-	-
Long-Term Unearned Revenue	117.23	145.46	163.7	195.04	214.27	202.63
Long-Term Deferred Tax Liabilities	205.88	205.21	280.11	263.59	268.63	268.23
Other Long-Term Liabilities	51.93	77.71	76.68	46.71	189.2	174.68
Total Liabilities	8,294	8,266	9,811	9,136	8,464	8,479
Common Stock	2,123	2,142	2,142	2,187	2,187	2,187
Additional Paid-In Capital	41.81	6.2	-	-	-	1,691
Retained Earnings	4,891	4,789	4,412	3,890	3,780	4,363
Treasury Stock	-140.68	-296.46	-439.64	-771.81	-571.81	-333.09
Comprehensive Income & Other	-12.65	87.44	-60.75	-199.41	-41.32	84.85
Total Common Equity	6,903	6,727	6,053	5,106	5,354	7,992
Minority Interest	2,731	2,652	2,323	2,147	2,155	2,015
Shareholders' Equity	9,634	9,379	8,376	7,253	7,509	10,008
Total Liabilities & Equity	17,928	17,645	18,187	16,389	15,973	18,487
Total Debt	4,546	4,395	5,772	6,035	4,723	4,807
Net Cash (Debt)	-2,695	-2,496	-4,016	-4,705	-3,043	-2,292
Net Cash Per Share	-1.29	-1.20	-1.94	-2.26	-1.45	-1.05
Filing Date Shares Outstanding	2,071	2,072	2,072	2,072	2,072	2,142
Total Common Shares Outstanding	2,071	2,072	2,072	2,072	2,072	2,142
Working Capital	3,741	2,343	971.61	238.87	396.37	2,383
Book Value Per Share	3.33	3.25	2.92	2.46	2.58	3.73
Tangible Book Value	4,003	3,795	2,925	1,902	2,025	4,513
Tangible Book Value Per Share	1.93	1.83	1.41	0.92	0.98	2.11
Buildings	-	3,226	3,130	3,055	3,086	3,054
Machinery	-	5,109	5,442	5,188	5,049	4,891
Construction In Progress	-	251.66	227.87	222.94	258.97	426.35

Source: S&P Capital IQ. Standard template. Financial Sources.